HM PAYSON & CO

Q3 2023 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
1,000
Total value ($000)
$4,265,892
Net value change ($000)
-187,997 (-4.2%)
New positions
71
Sold out positions
64
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BILS 95,099 3524.8%
LPLA 54,406 NEW
IBDP 44,899 1472.6%
IBDQ 38,891 1407.1%
MRK 21,318 65.4%
WEX 19,024 326.9%
GOOGL 17,010 11.5%
OTIS 15,549 29.1%
MPC 15,052 31.5%
HUBB 9,044 1759.5%
Top Reduces (Value $000, Stocks/ETFs)
Invesco Exchange-Traded Self-Indexed Fund Trust -62,280 -94.0%
RTX -49,890 -79.3%
BSCO -49,381 -94.2%
LHX -45,715 -53.8%
BMY -42,937 -77.4%
AAPL -38,295 -12.0%
BSCP -34,756 -96.8%
AMZN -31,406 -44.9%
AVGO -24,243 -14.8%
MSFT -19,066 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type